अApnaFunda

ORISSA MINERALS DEVELOPMENT CO (ORISSAMINE)

Non-Energy Minerals · Steel · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.83 / 100
Profitability 70Growth 97
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.50 / 100
Price 8Earnings 99FII/DII 43

Passes these screensBusiness ahead of price

Share price

Closing priceAdjusted for splits and bonus issues.

₹3,401 latest close · −13.3% over the last 90 sessions

₹3,000₹4,000₹5,000Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹3,000₹4,000₹5,000Jul 3Sep 4Nov 9

₹3,401 month-end · −30.7% over 12 months

₹3,000₹4,000₹5,000Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹3,000₹4,000₹5,000Nov '25May '26Nov '26

₹3,401 month-end · −53.3% over 3 years

₹4,000₹6,000₹8,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹4,000₹6,000₹8,000Nov '23May '25Nov '26

₹3,401 month-end · +343.5% since Jan '19

₹0₹5,000₹10,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹5,000₹10,000Jan '19Dec '22Nov '26

52-week range ₹3026.60 to ₹5436.00 · 1-year volatility 39.3%

How rough has the ride been?

Maximum drawdown-66.6%not yet recovered
1-year volatility39.3%annualised
Beta vs sector index1.143-year daily, correlation 0.51
Volume spikes5last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−66.2% 0%−20%−40%−60%2020202220242026−66.2%
Largest drawdowns

-66.6% (2024-09 peak to 2026-03 low, not yet recovered)

-64.7% (2020-02 peak to 2020-03 low, recovered 2020-08)

-43.7% (2019-01 peak to 2019-08 low, recovered 2019-11)

Most recent volume spikes

2026-08-13: 26.7x the 50-day median, price +3.4% that day

2026-08-12: 86.9x the 50-day median, price +7.4% that day

2026-08-06: 6.5x the 50-day median, price -2.1% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Non-Energy Minerals peers?

Each cell is the company's percentile rank among its Non-Energy Minerals peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE47th▲ 46 pts vs a year ago
  • Op. margin93rd▲ 75 pts vs a year ago
  • Revenue growth90th▲ 82 pts vs a year ago
  • EPS growth1st
  • Debt/equity ↓1stflat vs a year ago
  • Cash cycle ↓89thflat vs a year ago
  • P/E ↓1st
  • 12M momentum20th▲ 4 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Non-Energy Minerals sector page Watch it move against Non-Energy Minerals in the Observatory

What is the price implying?

~62%annual earnings growth implied by the price

At a P/E of 615.0x, the price would imply about 62.4%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Non-Energy Minerals The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹3401.00
P/E
615.0x
ROCE
10.0%
Market Cap
₹2041 cr
Revenue (TTM)
₹103 cr
P/S
19.7x
Operating Margin
31.5%
Promoter Holding
50.0%
12M Momentum
-30.7%

52-week range

₹3026.60₹5436.00
16% of the way from its 52-week low to its high

Price risk

1Y volatility
39.3%
Beta vs sector
1-year daily
1.12

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
-2.00x
low
Share count, 1Y
unchanged

Are profits backed by cash?

1 of 5checks within range3 beyond a threshold
Other income reliance234%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 234.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate0%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: 0.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history0 daysWithin range

Debtor days are below the median of the previous three fiscal years by 0 days (0 vs 0). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress779% of fixed assetsBeyond threshold

Capital work-in-progress is 779% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 17,249 to 23,828 (+38%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters50.0%50.0%0.0 pts
FIIs0.5%0.5%0.0 pts
DIIs11.2%10.9%-0.2 pts
Public and others38.3%38.5%+0.2 pts

Number of shareholders

23,828shareholders+38% since Sep '23
17k19k22k24k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 17,249
Dec '23: 19,704
Mar '24: 19,726
Jun '24: 20,496
Sep '24: 21,061
Dec '24: 21,135
Mar '25: 21,204
Jun '25: 23,337
Sep '25: 23,731
Dec '25: 23,584
Mar '26: 23,702
Jun '26: 23,828
17k19k22k24k Sep '23Sep '24Sep '25Jun '26
Sep '23: 17,249
Dec '23: 19,704
Mar '24: 19,726
Jun '24: 20,496
Sep '24: 21,061
Dec '24: 21,135
Mar '25: 21,204
Jun '25: 23,337
Sep '25: 23,731
Dec '25: 23,584
Mar '26: 23,702
Jun '26: 23,828

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−5.8%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like ORISSA MINERALS DEVELOPMENT CO today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −29% to +37% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (−3.8%, 80% range −11.1% to +1.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
XELPMOC · Dec 2021: −68.4% vs market
VAKRANGEE · Jun 2024: −56.0% vs market
FCSSOFT · Mar 2025: −50.3% vs market
DELTACORP · Oct 2022: −47.8% vs market
TASTYBITE · Oct 2023: −45.4% vs market
VIPIND · Apr 2023: −37.4% vs market
LEMONTREE · Jan 2020: −36.8% vs market
MICEL · Sep 2025: −36.3% vs market
SPCENET · Nov 2023: −35.1% vs market
TARSONS · Jun 2025: −32.4% vs market
WESTLIFE · Oct 2023: −31.2% vs market
DEVYANI · Mar 2023: −30.0% vs market
IMAGICAA · Sep 2024: −29.1% vs market
VMART · Jul 2022: −28.3% vs market
JUNIPER · Feb 2025: −26.6% vs market
ITI · Jun 2021: −23.5% vs market
BATAINDIA · Oct 2022: −22.0% vs market
SAPPHIRE · Apr 2023: −19.5% vs market
HATSUN · Apr 2022: −17.2% vs market
SUNTECK · Nov 2021: −14.5% vs market
PROZONER · Feb 2020: −12.7% vs market
RIIL · May 2023: −9.4% vs market
EIHAHOTELS · Jun 2020: −8.8% vs market
HINDOILEXP · Feb 2023: −7.7% vs market
HESTERBIO · Aug 2024: −7.0% vs market
GKWLIMITED · Jul 2020: −4.6% vs market
NYKAA · Jan 2024: −4.3% vs market
TARC · Feb 2022: −3.0% vs market
ITDC · Jul 2022: −1.9% vs market
PARAS · Nov 2022: −0.2% vs market
5PAISA · Jun 2022: +5.0% vs market
CHALET · Jan 2025: +6.5% vs market
MAXESTATES · Aug 2025: +7.3% vs market
SOFTTECH · Apr 2025: +9.4% vs market
LMW · Apr 2022: +15.3% vs market
FMGOETZE · Mar 2022: +21.1% vs market
MENONBE · Jul 2020: +36.0% vs market
TRENT · Mar 2021: +37.5% vs market
GODREJPROP · Jan 2023: +44.7% vs market
TAJGVK · Jun 2022: +46.6% vs market
ANURAS · May 2022: +55.3% vs market
ASTERDM · Aug 2024: +60.3% vs market
NEOGEN · Sep 2025: +62.5% vs market
ZOTA · Aug 2020: +63.5% vs market
OLECTRA · Oct 2022: +84.9% vs market
ADANIGREEN · Sep 2021: +96.5% vs market
RATEGAIN · Dec 2022: +100.8% vs market
CARTRADE · Jun 2024: +113.6% vs market
APOLLO · Nov 2024: +153.1% vs market
ZENTEC · Nov 2022: +249.2% vs market
Similar setups −5.8%All companies −2.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge

Similar setups' median
−5.8%
All companies' median
−2.0%
Beat the market
40% vs 48%

50 past situations · 50 companies · 38 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MAXESTATES
Finance
Aug 2025 174x3% −34%−35% +7%
PROZONER
Finance
Feb 2020 103x4% −39%−49% −13%
JUNIPER
Consumer Services
Feb 2025 159x7% −43%−52% −27%
ITI
Electronic Technology
Jun 2021 1315x5% +26%−9% −24%
ITDC
Consumer Services
Jul 2022 636x3% −20%−28% −2%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ZENTEC
Technology Services
Nov 2022 774x2% −6%−21% +249%
NYKAA
Retail Trade
Jan 2024 2332x6% +19%−16% −4%
VMART
Retail Trade
Jul 2022 471x5% −29%−38% −28%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and ROCE. Not used (unavailable for this company): debt/equity. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ORISSA MINERALS DEVELOPMENT CO. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

AVANTELAVANTEL
Electronic Technology
67%similar
ROCEP/E
Commercial Services
63%similar
ROCErevenue growth
Finance
58%similar
revenuerevenue growth
Technology Services
50%similar
revenueoperating margin
Health Services
48%similar
promoter holdingmarket cap
Non-Energy Minerals
13%similar
promoter holdingrevenue growth
Non-Energy Minerals
6%similar
market capvolatility
Non-Energy Minerals
1%similar
promoter holdingROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Apr '22

  1. SepResultsEPS (TTM) turned positive.
  2. SepPeer rankMoved into the top quartile of Non-Energy Minerals on operating margin (from the bottom quartile).
  3. AugPriceVolume reached 86.9x its 50-day median on 2026-08-12; price +7.4% that day.
  4. JunPeer rankMoved into the 3rd quartile of Non-Energy Minerals on ROCE (from the bottom quartile).
  5. AprPriceVolume reached 55.4x its 50-day median on 2026-04-16; price +14.6% that day.
  6. MarPriceFell 67% from the Sep 2024 peak to the Mar 2026 low.
  7. DecPeer rankMoved into the top quartile of Non-Energy Minerals on operating margin (from the bottom quartile).
  8. OctPriceVolume reached 47.5x its 50-day median on 2025-10-03; price +19.2% that day.
Show 22 earlier events
  1. JulPriceVolume reached 18.4x its 50-day median on 2025-07-18; price +10.3% that day.
  2. JunResultsEPS (TTM) turned negative.
  3. JunPeer rankSlipped to the bottom quartile of Non-Energy Minerals on ROCE (from the top quartile).
  4. MayPriceVolume reached 8.1x its 50-day median on 2025-05-30; price +2.8% that day.
  5. MarPeer rankSlipped to the bottom quartile of Non-Energy Minerals on operating margin (from the top quartile).
  6. SepResultsRevenue (TTM) reached a new high of ₹93 cr.
  7. JulPriceVolume reached 13.7x its 50-day median on 2024-07-24; price +18.4% that day.
  8. JunResultsEPS (TTM) turned positive.
  9. JunPriceRegained the 2023-11 peak, 0 months after the low.
  10. JunPriceFell 31% from the Nov 2023 peak to the Jun 2024 low.
  11. JunPeer rankMoved into the top quartile of Non-Energy Minerals on ROCE (from the bottom quartile).
  12. JunPriceVolume reached 15.6x its 50-day median on 2024-06-18; price +20.0% that day.
  13. NovPriceRegained the 2023-10 peak, 1 month after the low.
  14. OctPriceFell 25% from the Oct 2023 peak to the Oct 2023 low.
  15. OctPriceVolume reached 7.2x its 50-day median on 2023-10-19; price +9.1% that day.
  16. JulPriceRegained the 2021-06 peak, 19 months after the low.
  17. JulPriceVolume reached 43.7x its 50-day median on 2023-07-14; price +7.6% that day.
  18. JunPriceVolume reached 78.1x its 50-day median on 2023-06-21; price +20.0% that day.
  19. JanPriceVolume reached 6.0x its 50-day median on 2023-01-16; price +4.9% that day.
  20. DecPriceVolume reached 15.6x its 50-day median on 2022-12-01; price +5.0% that day.
  21. AugPriceVolume reached 10.0x its 50-day median on 2022-08-18; price +0.7% that day.
  22. AprPriceVolume reached 7.0x its 50-day median on 2022-04-26; price +5.5% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11615.0x₹103 cr—10.0%—
2026-10571.4x₹103 cr—10.0%—
2026-09660.3x₹103 cr—10.0%—
2026-08—₹94 cr—10.0%—
2026-07—₹94 cr—10.0%—
2026-06—₹94 cr—10.0%—
2026-05—₹72 cr—-39.0%—
2026-04—₹72 cr—-39.0%—
2026-03—₹72 cr—-39.0%—
2026-02—₹72 cr—-39.0%—
2026-01—₹72 cr—-39.0%—
2025-12—₹72 cr—-39.0%—
2025-11—₹70 cr—-39.0%—
2025-10—₹70 cr—-39.0%—
2025-09—₹70 cr—-39.0%—
2025-08—₹65 cr—-39.0%—
2025-07—₹65 cr—-39.0%—
2025-06—₹65 cr—-39.0%—
2025-05649.0x₹92 cr—31.0%—
2025-04645.7x₹92 cr—31.0%—
2025-03635.9x₹92 cr—31.0%—
2025-02209.8x₹100 cr—31.0%—
2025-01259.4x₹100 cr—31.0%—
2024-12293.5x₹100 cr—31.0%—
2024-11299.8x₹93 cr—31.0%—
2024-10307.6x₹93 cr—31.0%—
2024-09354.1x₹93 cr—31.0%—
2024-081739.7x₹82 cr—31.0%—
2024-071558.0x₹82 cr—31.0%—
2024-061511.9x₹82 cr—31.0%—
2024-05—₹36 cr—-1.0%—
2024-04—₹36 cr—-1.0%—
2024-03—₹36 cr—-1.0%—
2024-02—₹36 cr—-1.0%—
2024-01—₹36 cr—-1.0%—
2023-12—₹36 cr—-1.0%—
2023-11—₹36 cr—-1.0%—
2023-10—₹36 cr—-1.0%—
2023-09—₹36 cr—-1.0%—
2023-08—₹36 cr—-1.0%—
2023-07—₹36 cr—-1.0%—
2023-06—₹36 cr—-1.0%—
2023-05—₹83 cr-388.9%5.0%96.7x
2023-04—₹83 cr-388.9%5.0%96.7x
2023-03—₹83 cr-388.9%5.0%96.7x
2023-02—₹83 cr-388.9%5.0%96.7x
2023-01—₹83 cr-388.9%5.0%96.7x
2022-12—₹83 cr-388.9%5.0%96.7x
2022-11—₹83 cr-388.9%5.0%96.7x
2022-10—₹83 cr-388.9%5.0%96.7x
2022-09—₹83 cr-388.9%5.0%96.7x
2022-08—₹83 cr-388.9%5.0%96.7x
2022-07—₹83 cr-388.9%5.0%96.7x
2022-06—₹83 cr-388.9%5.0%96.7x
2022-05—₹0 cr-227.3%-8.0%17.7x
2022-04—₹0 cr-227.3%-8.0%17.7x
2022-03—₹0 cr-227.3%-8.0%17.7x
2022-02—₹0 cr-227.3%-8.0%17.7x
2022-01—₹0 cr-227.3%-8.0%17.7x
2021-12—₹0 cr-227.3%-8.0%17.7x
2021-11—₹0 cr-227.3%-8.0%17.7x
2021-10—₹0 cr-227.3%-8.0%17.7x
2021-09—₹0 cr-227.3%-8.0%17.7x
2021-08—₹0 cr-227.3%-8.0%17.7x
2021-07—₹0 cr-227.3%-8.0%17.7x
2021-06—₹0 cr-227.3%-8.0%17.7x
2021-05—₹0 cr-136.0%-8.0%5.5x
2021-04—₹0 cr-136.0%-8.0%5.5x
2021-03—₹0 cr-136.0%-8.0%5.5x
2021-02—₹0 cr-136.0%-8.0%5.5x
2021-01—₹0 cr-136.0%-8.0%5.5x
2020-12—₹0 cr-136.0%-8.0%5.5x
2020-11—₹0 cr-136.0%-8.0%5.5x
2020-10—₹0 cr-136.0%-8.0%5.5x
2020-09—₹0 cr-136.0%-8.0%5.5x
2020-08—₹0 cr-136.0%-8.0%5.5x
2020-07—₹0 cr-136.0%-8.0%5.5x
2020-06—₹0 cr-136.0%-8.0%5.5x
2020-05—₹0 cr-335.8%-143.0%0.9x
2020-04—₹0 cr-335.8%-143.0%0.9x
2020-03—₹0 cr-335.8%-143.0%0.9x
2020-02—₹0 cr-335.8%-143.0%0.9x
2020-01—₹0 cr-335.8%-143.0%0.9x
2019-12—₹0 cr-335.8%-143.0%0.9x
2019-11—₹0 cr-335.8%-143.0%0.9x
2019-10—₹0 cr-335.8%-143.0%0.9x
2019-09—₹0 cr-335.8%-143.0%0.9x
2019-08—₹0 cr-335.8%-143.0%0.9x
2019-07—₹0 cr-335.8%-143.0%0.9x
2019-06—₹0 cr-335.8%-143.0%0.9x
2019-05—₹0 cr-43.1%-35.0%0.1x
2019-04—₹0 cr-43.1%-35.0%0.1x
2019-03—₹0 cr-43.1%-35.0%0.1x
2019-02—₹0 cr-43.1%-35.0%0.1x
2019-01—₹0 cr-43.1%-35.0%0.1x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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